| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.11% | $28,120,197 | 1,044,972 | -31,985 | -3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.02% | $28,367,048 | 1,076,957 | -4,730 | -0.44% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.13% | $26,436,431 | 1,081,687 | -48,301 | -4.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.13% | $24,950,135 | 1,129,988 | -46,761 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.9% | $27,277,042 | 1,176,749 | +753,771 | +178% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.12% | $28,699,057 | 422,978 | +16,325 | +4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.1% | $26,127,455 | 406,653 | +14,640 | +3.7% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0% | $24,328,326 | 392,013 | +39 | +0.01% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $22,107,333 | 391,974 | +12,316 | +3.2% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.8% | $19,210,695 | 379,658 | +290,935 | +328% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $4,646,424 | 88,723 | +569 | +0.65% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $4,264,009 | 88,154 | 0 | $48.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0% | $3,980,153 | 88,154 | +432 | +0.49% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $3,715,000 | 87,722 | +120 | +0.14% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.06% | $3,912,000 | 87,602 | -10,600 | -11% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $5,288,000 | 98,202 | +98,202 | NEW | $53.85 | Q1 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -50,290 | -100% | $26.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0.09% | $5,232,000 | 50,290 | -8,837 | -15% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $6,147,000 | 59,127 | -3,850 | -6.1% | $103.96 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $6,048,000 | 62,977 | -2,002 | -3.1% | $96.04 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $5,910,000 | 64,979 | -100 | -0.15% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $5,247,000 | 65,079 | +115 | +0.18% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $4,814,000 | 64,964 | 0 | $74.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.05% | $3,979,000 | 64,964 | +8,857 | +16% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $4,310,000 | 56,107 | +2,408 | +4.5% | $76.82 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $3,809,000 | 53,699 | -537 | -0.99% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $3,807,000 | 54,236 | -165 | -0.3% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $3,678,000 | 54,401 | +1,787 | +3.4% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $3,141,000 | 52,614 | 0 | $59.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0% | $3,660,000 | 52,614 | -30 | -0.06% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $3,421,000 | 52,644 | -200 | -0.38% | $64.98 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $3,333,000 | 52,844 | +80 | +0.15% | $63.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $3,365,000 | 52,764 | +1,440 | +2.8% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $3,081,000 | 51,324 | +3,750 | +7.9% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $2,748,000 | 47,574 | +4,747 | +11% | $57.76 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $2,410,000 | 42,827 | +6,280 | +17% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.06% | $1,946,000 | 36,547 | +25,298 | +225% | $53.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $581,000 | 11,249 | +250 | +2.3% | $51.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $547,000 | 10,999 | +60 | +0.55% | $49.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $534,000 | 10,939 | +1,200 | +12% | $48.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $473,000 | 9,739 | +750 | +8.3% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $411,000 | 8,989 | -65 | -0.72% | $45.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $446,000 | 9,054 | +482 | +5.6% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $425,000 | 8,572 | +350 | +4.3% | $49.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $403,000 | 8,222 | +320 | +4% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $371,000 | 7,902 | +290 | +3.8% | $46.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $356,000 | 7,612 | +160 | +2.1% | $46.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $333,000 | 7,452 | +288 | +4% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $316,000 | 7,164 | 0 | $44.11 | Q4 2013 |